2016-2020_Financial_Plan_Web

5– YEAR CAPITAL PROGRAM FINANCIAL SUMMARY (in thousands)

5 YEAR

CONTRIBUTION SUMMARY Non-Discretionary Contributions DCC Reserve Funds

2016

2017

2018

2019

2020

PROGRAM

$

89,158

$

110,300

$

117,548

$

129,551

$

129,712

$

576,269 16,441 14,536 607,246 18,100 390,868 63,813 472,781

NCP Reserve Funds

6,441 1,396

4,450 3,285

1,850 3,285

1,850 3,285

1,850 3,285

Other Statutory Reserve Funds

96,995

118,035

122,683

134,686

134,847

Discretionary Contributions Operating Appropriated Surplus Contribution from Operating Other Statutory Reserve Funds

9,350

2,400

2,025

2,150

2,175

78,615 12,506 100,471

71,721 11,597 85,718

73,219 10,947 86,191

83,109 11,812 97,071

84,204 16,951 103,330

Other Contributions External Sources Borrowing Proceeds Capital Contingency

42,225 44,700

41,300 44,972

41,300 54,166

41,300 32,181

41,300

207,425 177,906

1,887

-

-

-

-

-

-

86,925

86,272

95,466

73,481

43,187

385,331

50,000

50,000

50,000

250,000

Unspecified - Budget Authority

50,000

50,000

Total Current Year's Contributions

334,391

340,025

354,340

355,238

331,364

1,715,358

Carry Fwd from Previous Years

100,317

102,008

106,302

106,571

99,409

514,607

$

434,708

$

442,033

$

460,642

461,809 $

430,773 $

2,229,965 $

EXPENDITURE SUMMARY

Statutory & Asset Maintenance Property Acquisition

$

20,060

$

22,579

$

22,579

$

22,579

$

26,169

$

113,966 16,090 969,756 91,738

Buildings

6,690

2,550

2,250

2,250

2,350

Engineering Structures

164,334 17,331 208,415

182,902 17,722 225,753

190,943 16,572 232,344

215,786 17,487 258,102

215,791 22,626 266,936

Equipment

1,191,550

Ranked Projects Buildings

58,831 16,783

46,460 17,672

56,140 15,776

37,010 10,126

6,850 7,578

205,291 67,935

Engineering Structures

Equipment

362

140

80

-

-

582

64,272

71,996

47,136

14,428

273,808

75,976

Unidentified - Budget Authority

50,000

50,000

50,000

50,000

50,000

250,000

Total Current Year's Expenditures

334,391

340,025

354,340

355,238

331,364

1,715,358

Carry Fwd from Previous Years

100,317

102,008

106,302

106,571

99,409

514,607

$

434,708

$

442,033

$

460,642

461,809 $

430,773 $

2,229,965 $

2016-2020 FINANCIAL PLAN

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